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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 900.00 | 2 900.00 | | 2 900.00 |
AT Other tangible assets | 5 686.00 | 5 686.00 | | 5 686.00 |
BB Receivables related to investments | 387 514.00 | | 387 514.00 | 387 514.00 |
BH Other financial assets | 1 116.00 | | 1 116.00 | 1 116.00 |
BJ TOTAL (I) | 399 240.00 | 8 586.00 | 390 655.00 | 399 240.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 620.00 | | 620.00 | 620.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 85 870.00 | | 85 870.00 | 85 870.00 |
CH Prepaid expenses | 453.00 | | 453.00 | 453.00 |
CJ TOTAL (II) | 86 992.00 | | 86 992.00 | 86 992.00 |
CO Grand total (0 to V) | 486 232.00 | 8 586.00 | 477 646.00 | 486 232.00 |
CP Shares due in less than one year | 388 630.00 | | | 388 630.00 |
CU Other investments | 2 024.00 | | 2 024.00 | 2 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DH Retained earnings | 308 036.00 | 331 816.00 | | 308 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 411.00 | -23 781.00 | | 8 411.00 |
DL TOTAL (I) | 358 385.00 | 349 973.00 | | 358 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 848.00 | 107 133.00 | | 110 848.00 |
DX Trade payables and related accounts | 1 920.00 | 1 800.00 | | 1 920.00 |
DY Tax and social security liabilities | 6 494.00 | 9 718.00 | | 6 494.00 |
EC TOTAL (IV) | 119 262.00 | 118 651.00 | | 119 262.00 |
EE Grand total (I to V) | 477 646.00 | 468 624.00 | | 477 646.00 |
EG Accrued income and payables due within one year | 119 262.00 | 118 651.00 | | 119 262.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 050.00 | | 19 050.00 | 19 050.00 |
FJ Net sales | 19 050.00 | | 19 050.00 | 19 050.00 |
FR Total operating income (I) | | | 19 050.00 | |
FW Other purchases and external expenses | | | 9 482.00 | |
FX Taxes, duties, and similar payments | | | 1 140.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 10 622.00 | |
GG - OPERATING RESULT (I - II) | | | 8 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 050.00 | | | 19 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 639.00 | 23 781.00 | | 10 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 411.00 | -23 781.00 | | 8 411.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 8 586.00 | | 390 654.00 | 8 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 390 654.00 | |
I4 DECREASES Grand Total | | | 399 240.00 | |
IO DECREASES Total including other intangible assets | | | 2 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 900.00 | | | 2 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 686.00 | | | 5 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 390 654.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 586.00 | | | 8 586.00 |
PE DEPRECIATION Total including other intangible assets | 2 900.00 | | | 2 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 686.00 | | | 5 686.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
8D Social Security and Other Social Organizations | 1 021.00 | 1 021.00 | | 1 021.00 |
UL Receivables related to investments | 387 514.00 | 387 514.00 | | 387 514.00 |
UT Other financial assets | 1 116.00 | 1 116.00 | | 1 116.00 |
VB VAT | 620.00 | 620.00 | | 620.00 |
VI Group and Associates | 110 848.00 | 110 848.00 | | 110 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 138.00 | 1 138.00 | | 1 138.00 |
VS Prepaid expenses | 453.00 | 453.00 | | 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 704.00 | 389 704.00 | | 389 704.00 |
VW VAT | 4 334.00 | 4 334.00 | | 4 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 262.00 | 119 262.00 | | 119 262.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | | 95.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 036.00 | 2 893.00 | | 3 036.00 |
ST Other accounts | 3 445.00 | 5 533.00 | | 3 445.00 |
XQ Rental, rental and co-ownership charges | 3 000.00 | 3 000.00 | | 3 000.00 |
YW Business tax | 1 140.00 | 1 100.00 | | 1 140.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 140.00 | 1 195.00 | | 1 140.00 |
YY Amount of VAT collected | 7 810.00 | 3 000.00 | | 7 810.00 |
YZ Total deductible VAT on goods and services | 1 154.00 | 1 641.00 | | 1 154.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 482.00 | 11 427.00 | | 9 482.00 |
